6504 — Nan Liu Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.13bn
- TWD9.11bn
- TWD6.18bn
- 52
- 35
- 78
- 57
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 791 | 1,993 | 250 | 189 | 203 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.5 | 62.2 | -31.1 | 8.05 | 39 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -124 | -901 | 217 | -342 | -296 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 966 | 1,590 | 959 | 397 | 489 |
Capital Expenditures | -972 | -1,006 | -703 | -584 | -292 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -230 | 25.1 | -30.2 | -174 | -421 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,201 | -981 | -733 | -758 | -713 |
Financing Cash Flow Items | -29.9 | -36.6 | -33 | -51 | -89.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 493 | -279 | -138 | 62 | -173 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 221 | 379 | 88.4 | -255 | -433 |